Q1 2025 · 13F-HR/A
Kore Advisors LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001197
$115.6M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $30.7M | 26.6% | 727,549 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $23.9M | 20.6% | 23,632,265 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $16.5M | 14.3% | 566,550 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $14.2M | 12.3% | 1,264,317 | Common | SOLE |
| 977852952 | — | WOLFSPEED INC | $6.9M | 5.97% | 2,254,700 | PUT | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $6.4M | 5.51% | 28,330,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.4M | 4.68% | 48,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.3M | 3.73% | 106,508 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 2.74% | 44,692 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.6M | 1.37% | 241,551 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.1M | 0.97% | 4,500,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $986,500 | 0.85% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $371,477 | 0.32% | 680 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.